| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
014 Intangible Assets - Other | 16 700.00 | 16 700.00 | | 16 700.00 |
028 Tangible Assets | 358 142.00 | 91 308.00 | 266 834.00 | 358 142.00 |
040 Financial Assets | 42 440.00 | | 42 440.00 | 42 440.00 |
044 Total Fixed Assets | 997 282.00 | 108 008.00 | 889 274.00 | 997 282.00 |
050 Raw materials, supplies, in progress | 64 453.00 | | 64 453.00 | 64 453.00 |
064 Advances and down payments on orders | 44 721.00 | | 44 721.00 | 44 721.00 |
068 Receivables – Trade and related accounts | 84 026.00 | | 84 026.00 | 84 026.00 |
072 Receivables – Other | 270 672.00 | | 270 672.00 | 270 672.00 |
084 Cash | 360 836.00 | | 360 836.00 | 360 836.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 825 621.00 | | 825 621.00 | 825 621.00 |
110 Total Assets | 1 822 902.00 | 108 008.00 | 1 714 895.00 | 1 822 902.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 49 325.00 | |
136 Profit for the Year | | | 110 206.00 | |
142 Total Equity - Total I | | | 170 531.00 | |
156 Loans and similar debts | | | 932 140.00 | |
164 Advances and down payments received on current orders | | | 283 182.00 | |
166 Suppliers and related accounts | | | 224 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 104 311.00 | |
176 Total debts | | | 1 544 364.00 | |
180 Liabilities Total | | | 1 714 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 096.00 | |
195 Of which payables due in more than one year | | | 739 728.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 722.00 | | | 24 722.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 236.00 | | | 81 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 139.00 | | | 11 139.00 |
482 INCREASES Financial Assets | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 870 685.00 | | | 870 685.00 |
492 Total Fixed Assets (Increases) | 126 596.00 | | | 126 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194 554.00 | | | 194 554.00 |
378 Amount of deductible VAT on goods and services | 164 824.00 | | | 164 824.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 29.00 | | | 29.00 |
